6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$9.89M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Top Sells

1
+$20.9M
2
+$17.4M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.05%
+5,093
227
$528K 0.05%
3,945
+93
228
$528K 0.05%
9,391
-1,040
229
$527K 0.05%
6,877
-138
230
$527K 0.05%
18,126
-10,152
231
$526K 0.05%
4,953
-320
232
$526K 0.05%
+11,004
233
$526K 0.05%
12,718
-841
234
$526K 0.05%
+11,165
235
$525K 0.05%
5,172
-190
236
$525K 0.05%
5,156
-178
237
$525K 0.05%
11,223
+1,259
238
$525K 0.05%
9,476
-1,524
239
$524K 0.05%
6,178
-126
240
$523K 0.05%
+6,246
241
$522K 0.05%
7,102
-810
242
$522K 0.05%
2,600
-187
243
$522K 0.05%
8,564
-430
244
$522K 0.05%
5,738
-258
245
$522K 0.05%
10,097
-587
246
$522K 0.05%
24,483
-1,105
247
$522K 0.05%
+3,788
248
$522K 0.05%
10,778
-558
249
$521K 0.05%
6,334
-86
250
$521K 0.05%
5,852
-620
8 9
10
11 12